The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership78,948 shares
Latest Disclosed Value $ 6,004,026
Jackson Hole Capital Partners, LLC reports 1.06% increase in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 78,948 shares of The Coca-Cola Company (CO:KOCO) valued at $6,004,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 78,117 shares of The Coca-Cola Company. This represents a change in shares of 1.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 78,948 831 1.06 6,004 9.94 0.9922
2026-01-30 2025-12-31 13F COCA COLA COM 191216100 78,117 307 0.39 5,461 5.83 0.9351
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 77,810 -2,026 -2.54 5,160 -8.64 0.8825
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 79,836 890 1.13 5,648 -0.11 1.0355
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 78,946 305 0.39 5,654 15.48 1.1222
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 78,641 -1,110 -1.39 4,896 -14.55 0.9890
2024-10-30 2024-09-30 13F COCA COLA COM 191216100 79,751 -2,372 -2.89 5,731 9.62 1.1952
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 82,123 6,422 8.48 5,227 12.87 1.1349
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 75,701 3,299 4.56 4,631 8.56 1.0443
2024-02-02 2023-12-31 13F COCA COLA COM 191216100 72,402 5,672 8.50 4,267 14.22 1.0852
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 66,730 -1,520 -2.23 3,736 -9.12 1.0928
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 68,250 -1,861 -2.65 4,110 -5.54 1.1246
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 70,111 3,193 4.77 4,352 2.23 1.1418
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 66,918 3,476 5.48 4,257 19.75 1.2714
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 63,442 4,158 7.01 3,554 -4.72 1.0934
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 59,284 -125 -0.21 3,730 1.28 1.1658
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 59,409 3,105 5.51 3,683 10.47 1.0605
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 56,304 2,284 4.23 3,334 17.64 1.0419
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 54,020 2,385 4.62 2,834 1.43 0.9210
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 51,635 2,620 5.35 2,794 8.13 0.9673
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 49,015 4,897 11.10 2,584 6.82 1.0636
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 44,118 6,105 16.06 2,419 28.88 1.1019
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 38,013 954 2.57 1,877 13.35 0.9873
2020-08-11 2020-06-30 13F COCA-COLA CO COM COM 191216100 37,059 1,231 3.44 1,656 4.48 1.0070
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 35,828 2,418 7.24 1,585 -14.28 1.1809
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 33,410 950 2.93 1,849 4.64 1.0144
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 32,460 6,378 24.45 1,767 33.06 0.9969
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 26,082 1,800 7.41 1,328 16.70 0.8243
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 24,282 3,064 14.44 1,138 13.23 1.0054
2019-03-15 2018-12-31 13F/A-1 COCA COLA COM 191216100 21,218 21,218 1,005 1.0585
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 21,218 21,218 1,005 1.0463
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.